Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)

Senior Preferred

DE000HLB4X37

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-18 · 3.2y

First trade date2019-10-18

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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PTBCPCOM0004Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB36D3	Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)	SP	0.3%	2029-10-18	EUR 22m
DE000HLB5154	HESLAN 3 10/19/29 BOND	SP	3%	2029-10-19	EUR 100m
DE000HEL0AC8	Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)	SP	2.75%	2029-10-16	EUR 100m
DE000HLB27N1	Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)	SP	0.25%	2029-10-15	EUR 5m
DE000HLB2XK2	Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)	SP	0.32%	2029-10-15	EUR 400,000
DE000HLB4X45	HESLAN 0.4 10/22/29	SP	0.4%	2029-10-22	EUR 27m
DE000HEL0NH0	Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)	SP	2.25%	2029-10-23	EUR 10m
DE000HEL0NN8	Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)	SP	2.5%	2029-10-23	EUR 100m

DE000HLB36D3Lb.Hessen-Thüringen GZ Carrara 10h/2019 IHS 19(20/29)

DE000HLB5154HESLAN 3 10/19/29 BOND

DE000HEL0AC8Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)

DE000HLB27N1Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29)

DE000HLB2XK2Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)

DE000HLB4X45HESLAN 0.4 10/22/29

DE000HEL0NH0Lb.Hessen-Thüringen GZ Carrara 10n/25 IHS 25(29)

DE000HEL0NN8Lb.Hessen-Thüringen GZ Carrara 10s/25 IHS 25(29)